현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
SHINSEGAE
A004170 · KOSPISHINSEGAE — pricey right now, or cheap? And what signals are flashing today?
Open the exact grade & valuation bands with Pro →Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Beat the market on 62.1% of picks (each pick vs its own day’s market average).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 34 소매(유통) peers · not investment advice
Valuation in its own history
PER 37.85 · PBR 0.96 — own history (2000-01~) percentiles 16/100 · 55/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Annual dividend
Split-adjusted annual DPS history and available grade axes
Paid 10 consecutive years · Raised 4 consecutive years · Yield 1.06% (based on 2025 payment of 4,500원) · 3-year growth +14.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024- Altman Z''
- 0.25
- Beneish M-Score
- -2.85
- Sloan accrual
- -4.43%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
KRAs of 2026-08-03소매(유통)
This stock is in 소매(유통): revenue rank 5 of 33, share 7.1%.
Who dominates this industry?
- 1이마트31.4%
- 2롯데쇼핑15.1%
- 3GS리테일12.6%
- 4BGF리테일9.4%
- 5신세계7.1%
Concentration
ModerateCR3 59.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 10.88
- Direction
- 축소
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.3
- Median P/B
- 0.56
- Level
- 넓음
- n
- 30
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 5.7%
- Interest coverage
- 1.9x
- Return on equity (ROE)
- 2.5%
Operating margin −5pp
Interest coverage riskRevenue −15%
TolerableInterest rate +2pp
Interest coverage riskInterest coverage limit
Current margin 2.6ppInterest coverage limit at an operating margin of 3.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-16Suppliers disclosed by the company in its 2026-03-16 annual report.
Suppliers without disclosed amount
Financials at a glance
SHINSEGAE's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
5%+ major-holding disclosures
- 정유경29.15%2025-09-05 · 증감 0.00%p
- 국민연금공단12.70%2025-07-02 · 증감 +1.11%p
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ 43억(lower bound — top-10 basis, not a forecast)
- HANARO Fn골프테마7.84%
- RISE K엔터&여행레저7.05%
- KODEX 경기소비재7.03%
- KODEX 모멘텀Plus3.49%
- TIGER 200 경기소비재3.14%
- KODEX 200 중소형2.18%
- MIDAS 중소형액티브1.84%
- TIGER 코스피중형주1.29%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
SHINSEGAE's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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